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Live Cattle Margins

Start Period End Period
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 11/2018 01/2019 2,600 USD 0.04
CME FX AD/CD FUTURES AC 12/2018 03/2020 2,600 CAD 0.02
CME FX SWISS FRANC FUTURES E1 12/2018 06/2019 2,600 USD 15.000%
CME FX SWISS FRANC FUTURES E1 09/2019 09/2023 2,600 USD 14.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 10/2018 03/2020 2,600 USD 0.04
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2020 2,600 USD 0.06
CME OTC FX AUDUSC FWD AUDUSC 03/15/2019 04/16/2019 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/15/2019 04/16/2019 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 10/22/2018 11/14/2018 2,600 EUR 0.05
CME OTC FX USD INDIAN RUPEE USDINR 04/16/2019 07/17/2019 2,600 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 04/17/2019 07/17/2019 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/18/2019 10/14/2019 2,600 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME OTC FX USD/JYC FWD USDJYC 07/18/2019 10/14/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/18/2019 10/14/2019 2,620 JPY 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 01/14/2019 02/12/2019 2,630 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/09/2018 10/17/2018 2,640 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,643 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 2,667 USD 30
CME OTC FX EURUSC FWD EURUSC 07/18/2019 10/14/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/18/2019 10/14/2019 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 04/17/2019 07/17/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/17/2019 07/17/2019 2,675 USD 0.05
CME OTC FX EURADC FWD EURADC 11/15/2018 12/12/2018 2,680 EUR 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/09/2018 10/19/2018 2,685 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2019 02/2019 270 USD 0.001
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX U.S. DOLLARRENMINBI FUTURES RMB 10/2018 09/2021 2,700 USD 0.04
CME FX EURORENMINBI FUTURE RME 10/2018 03/2020 2,700 EUR 0.03
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2019 01/2019 2,708 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 09/2021 271 USD 25.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 02/13/2019 03/14/2019 2,710 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/18/2018 11/14/2018 2,710 USD 0.05
CME OTC FX USD/CAC FWD USDCAC 10/16/2019 10/15/2020 2,730 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/16/2019 10/16/2020 2,730 CAD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 01/14/2019 02/12/2019 2,735 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 03/2019 08/2019 275 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 275 USD 18.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 275 GBP 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2018 11/2018 2,750 USD 12.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2018 03/2019 2,750 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2018 12/2019 2,750 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2018 12/2019 2,750 USD 0.035
CME OTC FX EUR/GBC FWD EURBPC 07/18/2019 10/14/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/18/2019 10/14/2019 2,750 GBP 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,755 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME OTC FX AUDUSC FWD AUDUSC 07/18/2019 10/14/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/18/2019 10/14/2019 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 08/09/2021 09/20/2021 27,625 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/22/2018 11/14/2018 2,765 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/13/2018 01/11/2019 2,775 EUR 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/09/2018 11/13/2018 2,790 USD 0.05
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2018 10/2018 2,800 USD 16.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2018 09/2019 2,800 USD 13.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2018 01/2019 2,800 USD 13.000%
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2018 12/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2018 12/2019 2,800 USD 0.07
CME OTC FX USD COLOMBIAN PESO USDCOP 03/15/2019 04/15/2019 2,800 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 11/15/2018 12/12/2018 2,800 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 04/17/2019 07/17/2019 2,800 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 07/18/2019 10/14/2019 2,800 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 01/2019 01/2019 2,806 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,817 USD 25.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/09/2018 10/19/2018 2,835 USD 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 11/15/2018 12/12/2018 2,870 JPY 0.05
CME OTC FX EURADC FWD EURADC 01/14/2019 02/12/2019 2,870 EUR 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 02/13/2019 03/13/2019 2,885 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/22/2018 11/14/2018 2,890 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 11/14/2018 12/13/2018 2,890 USD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 01/2019 01/2019 2,898 USD 30.000%
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 12/13/2018 01/11/2019 2,900 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2018 12/2018 2,913 USD 30
CME OTC FX USDDKC DANISH KRONE USDDKC 10/15/2019 10/15/2020 2,920 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 2,933 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/09/2018 10/18/2018 2,950 USD 0.05
CME OTC FX EURADC FWD EURADC 02/13/2019 03/14/2019 2,960 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 11/15/2018 12/12/2018 2,965 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 04/2022 29,835 USD 0.07
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 12/13/2018 01/10/2019 2,985 JPY 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 300 USD 0.035
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/17/2019 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/16/2019 09/30/2020 300 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 300 USD %
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 03/2019 10/2019 300 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 300 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 03/2019 03/2019 300 USD 0.001
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 09/2021 300 GBP 30
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2018 03/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2018 12/2019 3,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2018 12/2019 3,000 USD 0.035
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2018 03/2019 3,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2018 12/2019 3,000 USD 25.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/21/2039 3,000 USD %
CME FX AD/NE CROSS RATE FUTURES AN 12/2018 03/2020 3,000 NZD 0.02
CME OTC FX CHILEAN PESO FWD USDCLP 12/14/2018 01/10/2019 3,000 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 01/14/2019 02/12/2019 3,000 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 07/18/2019 10/14/2019 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/19/2019 10/15/2019 3,000 USD 0.05
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 30,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 03/2019 30,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2019 12/2022 30,000 USD 20.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2018 12/2018 3,011 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME OTC FX EURUSC FWD EURUSC 10/15/2019 10/15/2020 3,020 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/15/2019 10/16/2020 3,020 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 04/16/2019 07/17/2019 3,020 USD 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 03/14/2019 04/16/2019 3,035 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 12/13/2018 01/11/2019 3,045 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 305 USD 18.000%
CME OTC FX EURADC FWD EURADC 03/15/2019 04/16/2019 3,050 EUR 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/09/2018 10/18/2018 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/19/2018 11/14/2018 3,050 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/09/2018 10/19/2018 3,070 USD 0.05
CME FX EC/AD CROSS RATE FUTURES CA 12/2018 03/2020 3,100 AUD 0.02
CME FX EURO FX/SF FUTURES RF 12/2018 03/2020 3,100 CHF 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2023 3,100 USD 0.06
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 01/11/2019 02/12/2019 3,100 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 10/19/2018 11/14/2018 3,100 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 02/13/2019 03/13/2019 3,100 USD 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 07/18/2019 10/14/2019 3,100 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 01/11/2019 02/11/2019 3,110 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/15/2019 10/15/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/15/2019 10/16/2020 3,120 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 01/14/2019 02/12/2019 3,125 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/15/2019 10/15/2020 3,125 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 10/2022 31,450 USD 0.07
CME OTC FX NZDUSC FWD NZDUSC 11/15/2018 12/12/2018 3,170 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 10/22/2018 11/14/2018 3,170 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 11/15/2018 12/12/2018 3,175 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/09/2018 10/19/2018 3,180 JPY 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2018 12/2019 3,200 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2018 12/2019 3,200 USD 0.05
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2018 03/2020 3,200 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 02/13/2019 03/14/2019 3,200 JPY 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 02/13/2019 03/14/2019 3,200 USD 0.05
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 03/14/2019 04/16/2019 3,200 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME OTC FX CHILEAN PESO FWD USDCLP 02/12/2019 03/13/2019 3,220 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/09/2018 10/19/2018 3,230 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 10/22/2018 11/14/2018 3,240 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 12/13/2018 01/11/2019 3,240 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2019 01/2019 3,241 USD 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2019 12/2019 325 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 09/2020 325 GBP 30.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/22/2018 11/14/2018 3,260 USD 0.05
CME OTC FX USD COLOMBIAN PESO USDCOP 07/18/2019 10/11/2019 3,270 USD 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 03/15/2019 04/16/2019 3,285 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 01/2019 01/2019 3,285 USD 30
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 06/2021 330 GBP 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2019 330 USD 0.011
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2018 03/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2018 12/2019 3,300 USD 0.05
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2018 12/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2018 12/2019 3,300 USD 0.035
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME FX EC/CD CROSS RATE FUTURE CC 12/2018 03/2020 3,300 CAD 0.02
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 11/15/2018 12/12/2018 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 11/15/2018 12/12/2018 3,300 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2018 12/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2018 12/2019 3,310 USD 0.06
CME OTC FX NZDUSC FWD NZDUSC 01/14/2019 02/12/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/13/2018 01/11/2019 3,310 USD 0.05
CME OTC FX EURADC FWD EURADC 04/17/2019 07/17/2019 3,315 EUR 0.05
CME OTC FX EUR/JYC FWD EURJYC 11/15/2018 12/12/2018 3,320 JPY 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 03/14/2019 04/11/2019 3,320 USD 0.05
CME OTC FX USD/JYC FWD USDJYC 10/15/2019 10/15/2020 3,320 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/15/2019 10/16/2020 3,320 JPY 0.05
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 03/15/2019 04/16/2019 3,325 JPY 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/15/2019 10/15/2020 3,330 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/13/2018 01/11/2019 3,340 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 335 USD 18.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 10/2018 336 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 04/2023 33,660 USD 0.07
CME OTC FX NZDUSC FWD NZDUSC 02/13/2019 03/14/2019 3,375 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 01/14/2019 02/12/2019 3,380 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 03/2022 340 GBP 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2018 03/2019 3,400 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2018 12/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2018 12/2019 3,400 USD 0.035
CME OTC FX EUR/JYC FWD EURJYC 12/13/2018 01/10/2019 3,400 JPY 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 10/2018 341 EUR 30.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 02/13/2019 03/14/2019 3,420 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 12/13/2018 01/11/2019 3,440 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 12/2018 3,450 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2019 12/2019 3,450 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 12/2018 3,450 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2019 12/2019 3,450 USD 25.000%
CME OTC FX NZDUSC FWD NZDUSC 03/15/2019 04/16/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 01/14/2019 02/12/2019 3,450 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 04/17/2019 07/16/2019 3,460 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/15/2019 04/16/2019 3,465 USD 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 04/17/2019 07/17/2019 3,470 USD 0.05
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 09/21/2020 350 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 12/21/2018 03/23/2020 350 USD 0.04
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 09/2023 350 GBP 15.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 04/2019 04/2019 350 USD 0.001
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/21/2048 3,500 USD 4.000%
CME OTC FX EUR/JYC FWD EURJYC 01/11/2019 02/12/2019 3,500 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/09/2018 10/19/2018 3,500 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 04/17/2019 07/17/2019 3,510 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 01/2019 01/2019 3,516 USD 30
CME OTC FX EUR/GBC FWD EURBPC 10/15/2019 10/15/2020 3,530 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/15/2019 10/16/2020 3,530 GBP 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/22/2018 11/14/2018 3,550 USD 0.05
CME FX EURO FX/JY FUTURE RY 12/2018 03/2020 355,000 JPY 0.03
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2023 07/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 07/31/2023 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 35,700 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 01/14/2019 02/12/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/17/2019 07/17/2019 3,580 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 02/13/2019 03/14/2019 3,585 JPY 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 02/13/2019 03/14/2019 3,585 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 360 USD 15.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 09/2021 360 USD 25.000%
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/22/2049 3,600 USD %
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME OTC FX EURADC FWD EURADC 07/18/2019 10/14/2019 3,600 EUR 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 11/15/2018 12/12/2018 3,620 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 04/12/2019 07/11/2019 3,630 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 04/17/2019 07/17/2019 3,650 JPY 0.05
CME OTC FX NZDUSC FWD NZDUSC 04/17/2019 07/17/2019 3,650 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/09/2018 10/19/2018 3,670 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 03/15/2019 04/16/2019 3,675 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/09/2018 10/19/2018 3,680 JPY 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/13/2018 01/11/2019 3,680 USD 0.05
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2018 03/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2018 12/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2018 12/2019 3,700 USD 0.035
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/18/2019 10/14/2019 3,700 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 08/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 08/07/2023 08/30/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 08/07/2023 08/29/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 08/08/2023 08/21/2023 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 08/21/2023 08/21/2023 37,145 USD 0.07
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 02/13/2019 03/14/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/15/2019 04/16/2019 3,720 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/22/2018 11/14/2018 3,740 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/05/2018 10/19/2018 3,740 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/09/2018 10/19/2018 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/09/2018 10/19/2018 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 01/14/2019 02/12/2019 3,740 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2018 10/2018 375 USD 25.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2018 10/2018 375 USD 35.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2019 04/2019 375 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2028 375 USD 0.035
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2019 02/2020 375 EUR 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 07/18/2019 10/14/2019 3,750 USD 0.05
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2018 12/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2018 12/2019 375,000 JPY 0.08
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 07/18/2019 10/14/2019 3,770 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/22/2018 11/14/2018 3,780 USD 0.05
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/20/2058 3,800 USD 4.000%
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/22/2018 11/13/2018 3,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/22/2018 11/14/2018 3,800 USD 0.05
CME OTC FX USD INDIAN RUPEE USDINR 10/15/2019 10/15/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/22/2018 11/14/2018 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 02/13/2019 03/14/2019 3,800 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/15/2018 12/12/2018 3,815 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 385 USD 15.000%
CME OTC FX NZDUSC FWD NZDUSC 07/18/2019 10/14/2019 3,860 USD 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 11/14/2018 12/12/2018 3,860 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 11/15/2018 12/12/2018 3,860 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 03/15/2019 04/16/2019 3,860 USD 0.05
CME OTC FX USD KOREAN WON USDKRW 10/15/2019 10/15/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 11/15/2018 12/12/2018 3,860 USD 0.05
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/15/2019 04/16/2019 3,870 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2023 09/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 09/19/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 09/25/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 09/05/2023 09/25/2023 38,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 09/28/2023 38,930 USD 0.07
CME OTC FX AUDJYC FWD AUDJYC 12/13/2018 01/10/2019 3,900 JPY 0.05
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 07/17/2019 10/14/2019 3,910 USD 0.05
CME OTC FX EUR/JYC FWD EURJYC 04/17/2019 07/17/2019 3,920 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 12/13/2018 01/11/2019 3,930 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 12/13/2018 01/11/2019 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/13/2018 01/11/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/15/2018 12/12/2018 3,930 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 395 USD 15.000%
CME OTC FX CHILEAN PESO FWD USDCLP 07/12/2019 10/09/2019 3,950 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 01/11/2019 02/12/2019 3,980 JPY 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2020 03/22/2021 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/21/2022 400 USD %
CME FX POLISH ZLOTY FUTURES PZ 12/2018 03/2020 4,000 USD 0.04
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 07/18/2019 10/11/2019 4,000 JPY 0.05
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 01/14/2019 02/12/2019 4,000 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 01/14/2019 02/12/2019 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 01/14/2019 02/12/2019 4,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/16/2019 10/15/2020 4,000 USD 0.05
CME FX AD/JY FUTURES AJ 12/2018 03/2020 400,000 JPY 0.02
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2023 10/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 10/02/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 10/25/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 10/30/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 05/21/2025 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 10/02/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 12/2020 405 USD 15.000%
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/17/2019 07/17/2019 4,050 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/13/2019 03/14/2019 4,060 JPY 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 10/2018 409 GBP 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 02/13/2019 03/14/2019 4,100 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 02/13/2019 03/14/2019 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 02/13/2019 03/14/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/09/2018 10/19/2018 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/17/2019 07/17/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/13/2018 01/11/2019 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/22/2018 11/14/2018 4,130 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/15/2019 04/16/2019 4,140 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 06/2021 415 USD 15.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2019 09/2019 415 USD 0.011
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 03/15/2019 04/16/2019 4,150 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 03/15/2019 04/16/2019 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/15/2019 04/15/2019 4,150 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 11/15/2018 12/12/2018 4,180 USD 0.05
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2018 01/2019 4,200 USD 0.04
CME FX BPSF FUTURE BF 12/2018 03/2020 4,200 CHF 0.05
CME FX ISRAELI SHEKEL FUTURES IS 12/2018 03/2020 4,200 USD 0.04
CME OTC FX EUR/JYC FWD EURJYC 07/18/2019 10/14/2019 4,200 JPY 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,201 USD 25.000%
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/13/2018 01/11/2019 4,230 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 04/17/2019 07/17/2019 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/18/2019 10/14/2019 4,240 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 02/2019 425 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 425 USD 15.000%
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/15/2019 10/15/2020 4,250 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 426 EUR 30.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/14/2019 02/12/2019 4,260 USD 0.05
CME OTC FX CHILEAN PESO FWD USDCLP 10/10/2019 10/15/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 01/14/2019 02/12/2019 4,280 USD 0.05
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2018 03/2019 4,300 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2018 12/2019 4,300 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2018 12/2019 4,300 USD 0.035
CME OTC FX USDPZC POLISH ZLOTY USDPZC 02/13/2019 03/14/2019 4,330 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 10/2018 435 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 04/17/2019 07/17/2019 4,350 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 04/17/2019 07/17/2019 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 04/16/2019 07/17/2019 4,350 USD 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/17/2019 07/17/2019 4,365 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 03/15/2019 04/16/2019 4,380 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 09/2028 440 USD 15.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME OTC FX USD COLOMBIAN PESO USDCOP 10/15/2019 10/15/2020 4,400 USD 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 02/13/2019 03/14/2019 4,420 USD 0.05
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2018 10/2018 450 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2019 09/2020 450 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2019 02/2019 450 USD 25.000%
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 06/22/2020 12/20/2030 450 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/16/2020 450 USD %
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2023 450 USD 0.04
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 12/2018 12/2019 4,500 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 12/2018 12/2019 4,500 USD 0.06
CME FX CZECH KORUNA FUTURES CZ 12/2018 03/2020 4,500 USD 0.04
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/09/2018 10/22/2018 4,500 USD 0.05
CME FX CD/JY FUTURES CY 12/2018 03/2020 450,000 JPY 0.02
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/18/2019 10/14/2019 4,510 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/17/2019 07/17/2019 4,520 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 07/18/2019 10/11/2019 4,550 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 07/18/2019 10/14/2019 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/18/2019 10/14/2019 4,550 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/15/2019 04/16/2019 4,590 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME OTC FX AUDJYC FWD AUDJYC 07/18/2019 10/14/2019 4,600 JPY 0.05
CME OTC FX USD INDONESIAN RUPIAH USDIDR 10/15/2019 10/15/2020 4,600 USD 0.05
CME OTC FX EURADC FWD EURADC 10/15/2019 10/15/2020 4,630 EUR 0.05
CME OTC FX USDCKC CZECH KORUNA FWD USDCKC 10/15/2019 10/15/2020 4,650 USD 0.05
CME OTC FX USD HONGKONG DOLLAR FWD USDHKC 07/18/2019 10/14/2019 4,650 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/18/2019 10/14/2019 4,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 09/2021 47 USD 25.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 12/2018 03/2019 4,700 USD 0.09
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/23/2018 11/15/2018 4,700 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME FX BPJY FUTURE BY 12/2018 03/2020 475,000 JPY 0.02
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 10/2018 477 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 06/2020 480 USD 0.011
CME OTC FX NZDUSC FWD NZDUSC 10/15/2019 10/15/2020 4,800 USD 0.05
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2019 09/2020 485 USD 15.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME OTC FX USD/HFC HUNGARIAN FORINT USDHFC 10/15/2019 10/15/2020 4,900 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2018 11/2018 492 EUR 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 4,930 USD 0.07
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2018 09/2023 500 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/16/2018 12/13/2018 5,000 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/15/2019 10/15/2020 5,000 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2019 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/17/2019 07/17/2019 5,100 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 06/2021 515 USD 0.011
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2018 10/2018 516 USD %
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2018 10/2018 516 USD 25.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2018 09/2019 5,200 USD 0.045
CME OTC FX EUR/JYC FWD EURJYC 10/15/2019 10/15/2020 5,200 JPY 0.05
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2018 09/2021 520,000 JPY 0.08
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 10/2018 525 USD 25.000%
CME OTC FX CADJYC JAPANESE YEN FWD CADJYC 10/15/2019 10/15/2020 5,260 JPY 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 527 EUR 30.000%
CME FX NKR/USD FUTURES UN 12/2018 03/2020 5,300 USD 0.02
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/14/2018 01/14/2019 5,300 USD 0.05
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2021 06/2023 535 USD 0.011
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2019 08/2019 550 USD 15.000%
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/20/2023 550 USD %
CME OTC FX AUDJYC FWD AUDJYC 10/15/2019 10/15/2020 5,500 JPY 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/15/2019 10/15/2020 5,520 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/18/2019 10/14/2019 5,560 USD 0.05
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME OTC FX USD/ISC ISRAELI SHEKEL USDISC 10/15/2019 10/15/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/15/2019 02/13/2019 5,600 USD 0.05
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2018 09/2023 575 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME FX SKR/USD CROSS RATE FUTURES SE 12/2018 03/2020 5,800 USD 0.02
CME OTC FX USDBRL BRAZILIAN REAL NDF USDBRL 10/15/2019 10/25/2019 5,800 USD 0.05
CME OTC FX USDCNY CHINESE RENMIMBI NDF USDCNY 10/15/2019 10/15/2020 5,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/15/2019 10/15/2020 5,800 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 10/2018 598 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2019 03/2019 600 USD 15.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2019 02/2019 600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2019 12/2019 6,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 6,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 03/2019 6,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2019 12/2019 6,000 USD 20.000%